| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 国富港股通远见价值混… | 0.631 | 2.20% |
| 国富港股通远见价值混… | 0.6339 | 2.19% |
| 国富全球科技互联混合… | 2.8594 | 1.82% |
| 国富全球科技互联混合… | 19.64852409 | 1.80% |
| 国富健康优质生活股票 | 1.2211 | 1.78% |
| 名称 | 万份收益 | 7日年化 |
| 国富日鑫月益30天理… | 4.8251 | 4.54% |
| 国富日鑫月益30天理… | 4.6828 | 4.25% |
| 国富安享货币 | 0.6129 | 1.88% |
| 国富日日收益货币B | 0.7121 | 1.84% |
| 国富日日收益货币A | 0.6462 | 1.59% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2024-03-31 | -- | 48.47% | 20.28% | 2037038.69 |
| 2023-12-31 | -- | 49.14% | 18.8% | 2216413.72 |
| 2023-09-30 | -- | 47.71% | 30.97% | 1925671.12 |
| 2023-06-30 | -- | 50.28% | 21.95% | 1932168.62 |
| 2023-03-31 | -- | 49.99% | 19.15% | 2051387.95 |
| 2022-12-31 | -- | 49.86% | 11.08% | 2237508.36 |
| 2022-09-30 | -- | 53.36% | 9.57% | 2761672.62 |
| 2022-06-30 | -- | 66.37% | 4.34% | 1523771.48 |
| 2022-03-31 | -- | 64.88% | 6.67% | 1137607.35 |
| 2021-12-31 | -- | 45.8% | 23.32% | 942862.21 |
| 2021-09-30 | -- | 52.9% | 15.9% | 1158126.98 |
| 2021-06-30 | -- | 64.07% | 11.27% | 524312.69 |
| 2021-03-31 | -- | 52.59% | 9.78% | 604155.27 |
| 2020-12-31 | -- | 52.23% | 11.04% | 512175.29 |
| 2020-09-30 | -- | 62.02% | 14.55% | 321575.23 |
| 2020-06-30 | -- | 79.55% | 13.35% | 406903.33 |
| 2020-03-31 | -- | 68.77% | 6.14% | 653076.76 |
| 2019-12-31 | -- | 66.17% | 8.69% | 739382.14 |
| 2019-09-30 | -- | 68.97% | 3.35% | 698057.38 |
| 2019-06-30 | -- | 77.2% | 0.35% | 651864.45 |
| 2019-03-31 | -- | 76.23% | 17.47% | 837897.37 |
| 2018-12-31 | -- | 61.97% | 14.02% | 880369.38 |
| 2018-09-30 | -- | 51.75% | 19.11% | 569647.27 |
| 2018-06-30 | -- | 36.32% | 36.5% | 554833.27 |
| 2018-03-31 | -- | 37.61% | 39.11% | 754155.33 |
| 2017-12-31 | -- | 52.7% | 25.7% | 955430.80 |
| 2017-09-30 | -- | 32.8% | 36.68% | 1141495.33 |
